RODRG.E — Rodrigo Tekstil Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Market Cap
TRY465.91m
Enterprise Value
TRY470.53m
Revenue
TRY50.19m

Annual balance sheet for Rodrigo Tekstil Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.446	0.954	2.77	4.05	4.94
Net Total Accounts Receivable
Net Total Receivables	5.62	4.46	1.33	4.39	0.285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.1	18.6	25.5	55.4	56.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.3	6.74	10.2	18.4	26
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25.2	30.8	40.7	104	110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12	13.5	17.3	49.8	36.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.4	19.1	20.8	69.3	58.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.8	11.8	19.9	34.2	51
Total Liabilities & Shareholders' Equity	25.2	30.8	40.7	104	110
Total Common Shares Outstanding